$787 Million is the total value of WASHINGTON TRUST BANK's 371 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Sell | PACCAR INC | $42,541,000 | +1.6% | 508,319 | -0.0% | 5.41% | +0.6% |
| AAPL | Sell | Apple Inc | $27,836,000 | -2.6% | 201,415 | -3.6% | 3.54% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $27,805,000 | -10.6% | 119,387 | -1.4% | 3.54% | -11.5% |
| IVV | Sell | ISHAREScore s&p500 etf | $23,315,000 | -7.1% | 65,005 | -1.8% | 2.96% | -8.1% |
| AMZN | Sell | Amazon.com Inc | $17,976,000 | +3.8% | 159,077 | -2.4% | 2.28% | +2.8% |
| UNH | Sell | UnitedHealth Group Inc | $15,984,000 | -4.9% | 31,648 | -3.2% | 2.03% | -5.8% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $15,372,000 | -11.4% | 193,600 | -4.8% | 1.95% | -12.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,738,000 | -34.7% | 422,536 | -24.9% | 1.87% | -35.4% |
| COST | Sell | Costco Wholesale Corp | $14,526,000 | -2.8% | 30,758 | -1.4% | 1.85% | -3.8% |
| GNMA | Sell | BlackRock Advisors LLCgnma bond etf | $14,304,000 | -26.2% | 332,565 | -21.8% | 1.82% | -26.9% |
| HD | Sell | Home Depot Inc/The | $13,027,000 | -2.8% | 47,209 | -3.4% | 1.66% | -3.8% |
| ANTM | Sell | Elevance Health Inc | $12,956,000 | -9.3% | 28,522 | -3.6% | 1.65% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $12,606,000 | +5.3% | 149,617 | -4.5% | 1.60% | +4.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $11,233,000 | -7.4% | 22,149 | -0.8% | 1.43% | -8.3% |
| JPM | Sell | JPMorgan Chase & Co | $10,702,000 | -8.3% | 102,414 | -1.1% | 1.36% | -9.2% |
| NOW | Sell | ServiceNow Inc | $9,323,000 | -21.5% | 24,688 | -1.2% | 1.18% | -22.3% |
| STZ | Sell | Constellation Brands Inccl a | $9,096,000 | -2.4% | 39,607 | -0.9% | 1.16% | -3.4% |
| DE | Sell | DEERE & CO | $9,012,000 | +9.0% | 26,993 | -2.2% | 1.15% | +7.9% |
| RSG | Sell | Republic Services Inc | $8,792,000 | -5.6% | 64,631 | -9.2% | 1.12% | -6.5% |
| GS | Sell | GOLDMAN SACHS GRP | $8,233,000 | -4.1% | 28,096 | -2.8% | 1.05% | -5.1% |
| PNC | Sell | PNC Financial Services Group I | $7,961,000 | -6.1% | 53,278 | -0.8% | 1.01% | -7.0% |
| UNP | Sell | Union Pacific Corp | $7,802,000 | -10.5% | 40,051 | -2.0% | 0.99% | -11.3% |
| MMC | Sell | MARSH & MCLENNAN | $7,797,000 | -7.6% | 52,228 | -3.9% | 0.99% | -8.6% |
| LHX | Sell | L3Harris Technologies Inc | $7,202,000 | -16.0% | 34,654 | -2.3% | 0.92% | -16.8% |
| USB | Sell | US Bancorp | $7,158,000 | -16.7% | 177,538 | -4.9% | 0.91% | -17.5% |
| NEE | Sell | NEXTERA ENERGY | $6,703,000 | -1.5% | 85,480 | -2.7% | 0.85% | -2.5% |
| LIN | Sell | Linde PLC | $5,138,000 | -9.4% | 19,057 | -3.4% | 0.65% | -10.3% |
| MLM | Sell | MARTIN MARIETTA M. | $4,659,000 | +5.0% | 14,467 | -2.5% | 0.59% | +3.9% |
| IWP | Sell | BlackRock Advisors LLCrus md cp gr etf | $4,270,000 | -7.2% | 54,448 | -6.2% | 0.54% | -8.1% |
| EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $2,719,000 | -21.5% | 37,476 | -13.0% | 0.35% | -22.2% |
| LLY | Sell | Eli Lilly & Co | $2,519,000 | -6.9% | 7,791 | -6.6% | 0.32% | -7.8% |
| CVX | Sell | Chevron Corp | $2,396,000 | -6.6% | 16,678 | -5.8% | 0.30% | -7.3% |
| ABBV | Sell | AbbVie Inc | $2,311,000 | -16.7% | 17,221 | -4.9% | 0.29% | -17.4% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $2,085,000 | -9.1% | 9,910 | -5.5% | 0.26% | -10.2% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $1,971,000 | -3.3% | 11,528 | -0.4% | 0.25% | -4.2% |
| MCD | Sell | MCDONALD'S CORP | $1,975,000 | -13.2% | 8,561 | -7.1% | 0.25% | -14.0% |
| XOM | Sell | Exxon Mobil Corp | $1,674,000 | -5.0% | 19,174 | -6.9% | 0.21% | -5.8% |
| ABT | Sell | Abbott Laboratories | $1,633,000 | -11.4% | 16,877 | -0.5% | 0.21% | -12.2% |
| IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $1,576,000 | +0.1% | 7,632 | -0.1% | 0.20% | -1.0% |
| PEP | Sell | PEPSICO INC | $1,444,000 | -2.1% | 8,843 | -0.1% | 0.18% | -2.6% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $1,238,000 | -12.3% | 15,445 | -0.4% | 0.16% | -13.3% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,226,000 | -19.2% | 21,891 | -9.9% | 0.16% | -20.0% |
| IWN | Sell | ISHARESrus 2000 val etf | $1,132,000 | -6.0% | 8,785 | -0.7% | 0.14% | -7.1% |
| CAT | Sell | Caterpillar Inc | $1,084,000 | -20.2% | 6,607 | -13.1% | 0.14% | -21.1% |
| BA | Sell | BOEING CO | $988,000 | -22.6% | 8,164 | -12.6% | 0.13% | -23.2% |
| MMM | Sell | 3M Co | $834,000 | -17.7% | 7,541 | -3.6% | 0.11% | -18.5% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $797,000 | -5.1% | 6,274 | -2.1% | 0.10% | -6.5% |
| NKE | Sell | NIKE INCcl b | $754,000 | -92.3% | 9,075 | -90.6% | 0.10% | -92.4% |
| CSX | Sell | CSX CORP | $725,000 | -8.9% | 27,237 | -0.5% | 0.09% | -9.8% |
| IJR | Sell | BlackRock Advisors LLCcore s&p scp etf | $714,000 | -7.9% | 8,184 | -2.4% | 0.09% | -9.0% |
| NVDA | Sell | NVIDIA Corp | $708,000 | -92.7% | 5,840 | -90.9% | 0.09% | -92.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $701,000 | -3.4% | 3,100 | -10.4% | 0.09% | -4.3% |
| INTC | Sell | Intel Corp | $666,000 | -35.8% | 25,853 | -6.8% | 0.08% | -36.1% |
| LMT | Sell | Lockheed Martin Corp | $653,000 | -13.5% | 1,691 | -3.7% | 0.08% | -14.4% |
| DHR | Sell | Danaher Corp | $619,000 | -0.6% | 2,394 | -2.6% | 0.08% | -1.2% |
| AMAT | Sell | APPLIED MATERIALS | $595,000 | -94.8% | 7,261 | -94.2% | 0.08% | -94.8% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $547,000 | -29.9% | 2,911 | -26.5% | 0.07% | -30.0% |
| IBM | Sell | IBM | $445,000 | -23.8% | 3,749 | -9.4% | 0.06% | -24.0% |
| VZ | Sell | VERIZON COMMUN | $447,000 | -32.4% | 11,768 | -9.7% | 0.06% | -32.9% |
| KO | Sell | Coca-Cola Co/The | $444,000 | -17.2% | 7,931 | -6.8% | 0.06% | -18.8% |
| ISTB | Sell | BlackRock Fund Advisorscore 1 5 yr usd | $391,000 | -54.4% | 8,473 | -53.1% | 0.05% | -54.5% |
| HON | Sell | Honeywell International Inc | $363,000 | -25.9% | 2,175 | -23.0% | 0.05% | -27.0% |
| ADBE | Sell | Adobe Inc | $355,000 | -96.9% | 1,290 | -95.8% | 0.04% | -96.9% |
| T | Sell | AT&T INC | $336,000 | -33.2% | 21,885 | -8.9% | 0.04% | -33.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $314,000 | -10.8% | 8,823 | -10.7% | 0.04% | -11.1% |
| AMT | Sell | American Tower Corp | $297,000 | -23.8% | 1,382 | -9.5% | 0.04% | -24.0% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $270,000 | -19.6% | 4,117 | -14.1% | 0.03% | -20.9% |
| AVGO | Sell | Broadcom Inc | $266,000 | -12.5% | 600 | -4.2% | 0.03% | -12.8% |
| WTMF | Sell | WISDOMTREE ASSET MANAGEMENT INCfutre strat fd | $239,000 | -74.3% | 6,961 | -73.7% | 0.03% | -74.8% |
| COG | Sell | Coterra Energy Inc | $213,000 | -21.1% | 8,164 | -22.0% | 0.03% | -22.9% |
| LUMN | Sell | Lumen Technologies Inc | $77,000 | -45.4% | 10,546 | -18.4% | 0.01% | -44.4% |
| EBAY | Exit | EBAY INC | $0 | – | -4,884 | -100.0% | -0.03% | – |
| NVR | Exit | NVR Inc | $0 | – | -50 | -100.0% | -0.03% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -9,878 | -100.0% | -0.03% | – |
| PSA | Exit | Public Storage | $0 | – | -651 | -100.0% | -0.03% | – |
| VMBS | Exit | Vanguard ETF/USAmtg-bkd secs etf | $0 | – | -4,466 | -100.0% | -0.03% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -2,287 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -6,400 | -100.0% | -0.03% | – |
| IP | Exit | International Paper Co | $0 | – | -5,766 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -4,478 | -100.0% | -0.03% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -2,075 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -4,892 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares/USA | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| US Bancorp/MN | 42 | Q3 2023 | 3.9% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.1% |
| UTD HEALTH GROUP | 42 | Q3 2023 | 2.2% |
| STARBUCKS CORP | 42 | Q3 2023 | 1.8% |
| Home Depot Inc/The | 42 | Q3 2023 | 2.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 1.8% |
View WASHINGTON TRUST BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View WASHINGTON TRUST BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.